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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$1.1B
AUM Growth
+$97.8M
Cap. Flow
+$5.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.25%
Holding
389
New
41
Increased
116
Reduced
191
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$6.65M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.75M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.72M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 8.93%
3 Financials 7.71%
4 Industrials 3.22%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.41M 0.13%
8,594
-76
-0.9% -$11.4K
INTC icon
152
Intel
INTC
$473B
$1.4M 0.13%
10,026
+1,358
+16% +$137K
UCON icon
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.36M 0.12%
54,474
-58,609
-52% -$1.46M
UPS icon
154
United Parcel Service
UPS
$89.6B
$1.32M 0.12%
12,305
+23
+0.2% +$2.39K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.3M 0.12%
24,138
-3,797
-14% -$203K
BSCS icon
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.27M 0.12%
62,452
-2,310
-4% -$47.2K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.26M 0.11%
13,131
– –
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.26M 0.11%
12,709
-2,315
-15% -$230K
IBDX icon
159
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.26M 0.11%
50,126
-3,254
-6% -$82K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.26M 0.11%
9,162
+209
+2% +$27.6K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.26M 0.11%
51,923
-22,817
-31% -$552K
BKNG icon
162
Booking.com
BKNG
$155B
$1.25M 0.11%
7,030
+80
+1% +$13.6K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.23M 0.11%
11,995
-53
-0.4% -$5K
BSCR icon
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.22M 0.11%
62,256
-16,697
-21% -$328K
COP icon
165
ConocoPhillips
COP
$157B
$1.21M 0.11%
11,663
+256
+2% +$30.3K
CTVA icon
166
Corteva
CTVA
$56B
$1.2M 0.11%
14,205
-187
-1% -$15K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.2B
$1.18M 0.11%
5,199
-36
-0.7% -$8.04K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.1%
1,673
+111
+7% +$74K
FNV icon
169
Franco-Nevada
FNV
$51.3B
$1.13M 0.1%
5,401
-664
-11% -$155K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.6B
$1.1M 0.1%
10,602
-3,392
-24% -$349K
UNH icon
171
UnitedHealth
UNH
$353B
$1.1M 0.1%
2,644
+137
+5% +$50.8K
PG icon
172
Procter & Gamble
PG
$334B
$1.1M 0.1%
7,490
-101
-1% -$14.7K
QFLR icon
173
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$1.09M 0.1%
29,809
+487
+2% +$17.3K
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.08M 0.1%
17,534
+9,729
+125% +$577K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.06M 0.1%
59,393
-2,752
-4% -$49.6K
5 6
7
8 9

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AVM
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DI
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BI
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SPC
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TAMH
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Beacon Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Group held 389 positions worth $1.1B, up 9.8% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q2 2026 filing shows 41 new, 116 increased, 191 reduced and 12 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 237,043 shares worth $6.65M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Beacon Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 237,043 shares worth $6.65M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.1M increase.
  • Beacon Financial Group's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.78M.
  • Beacon Financial Group fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2026, selling an estimated $980K.
  • Beacon Financial Group's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
  • Beacon Financial Group opened 41 new positions and closed 12 in Q2 2026.
  • Beacon Financial Group's portfolio value rose 9.8% quarter-over-quarter to $1.1B.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.